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Sep 14, 2023

"$ARLP, $BTU, $HCC, $SXC, $METC: Coal Industry's Top Movers with a +4.63% Gain!"

Poised for Growth Amidst Positive Momentum

The coal industry has recently been the center of much attention due to its significant price movements and notable news. With a recent uptick of +4.63% within a week, the sector demonstrates robust market dynamics. Furthermore, Buy/Sell Ratings project a Strong Buy, and with a Positive Outlook for the sector, traders and investors alike might want to keep an eye on this space. Let's dive deeper into the intricacies of the Coal Industry.

Tickers in this group:

$ARLP - $BTU - $HNRG - $NRP - $NC - $SXC - $HCC - $ARCH - $METC - $CEIX - $AMR - $METCB

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Industry Description
The coal industry comprises companies that mine, process, and distribute coal and lignite. Coal contributes to approximately 30% of global energy production and remains a crucial resource for electricity generation. Notable companies in the sector include $ARLP (Alliance Resource Partners, L.P.), $BTU (Peabody Energy Corporation), and $ARCH (Arch Coal Inc.)

Market Cap
With an average market cap of 6.2B across the industry, companies range from a market cap of 134.4K to a whopping 75.9B. Topping the charts is $CUAEF with a valuation of 75.9B, while $CERX sits at the other end of the spectrum with a cap of 134.4K.

High and Low Price Notable News
Over the past week, the industry observed an average price growth of 1.26%. On a monthly and quarterly basis, these numbers stand at 1.87% and 7.82%, respectively. The standout performer was $MOGLF with an impressive 10.81% growth. Conversely, $METCB experienced the most significant dip, declining by -6.09%.

Recent headlines:

  • $BTU sees a decline of -7.05%, positioning it as a top loser this week.
  • On the flip side, $BTU emerged as a top gainer a week prior with a surge of +9.44%.
  • $HCC recorded a drop of -9.96%, making it a significant weekly loser.

Examining volume data, the weekly average growth stands at 5.57%. However, when extended to monthly and quarterly timelines, the numbers depict a growth of 0.1% and a decline of -40.1% respectively.

Highlighting individual stocks:

  • $HNRG exhibited an explosive daily growth of 414%, shattering the 65-Day Volume Moving Average.
  • $AMR followed suit with a daily growth of 209% of the 65-Day Volume Moving Average.
  • Not to be left behind, $SXC showcased a daily growth of 211% against its 65-Day Volume Moving Average.

Fundamental Analysis Ratings
The industry's fundamental ratings are as follows:

  • Valuation Rating: 35
  • P/E Growth Rating: 66
  • Price Growth Rating: 50
  • SMR Rating: 45
  • Profit Risk Rating: 62
  • Seasonality Score: 13 (Scale: -100 ... +100)

Ticker Description
For those considering investment opportunities within the Coal sector, here are a few tickers to consider based on their recent performance and indicators:

  1. $HNRG: Demonstrates strong bullish indicators with the AroonUp line surpassing 70. This indicates an 89% probability of further upward movement.
  2. $NRP: Echoing $HNRG's positive outlook, the AroonUp line surpasses 70, predicting an 81% chance of bullish behavior.
  3. $NC: With the RSI Indicator climbing out of the oversold territory, there's a 90% likelihood of upward momentum.
  4. $SXC: The 50-day Moving Average has moved above the 200-day average, indicating long-term bullish signals.
  5. $METC: Having broken its lower Bollinger Band, the stock has a 90% chance of continuing its upward trend.

The coal industry, backed by positive indicators and promising Buy/Sell ratings, presents intriguing opportunities for traders and investors. As always, while the outlook remains positive, individual due diligence is essential to make informed decisions. Stay tuned for more sector insights and updates!


ARLP sees MACD Histogram crosses below signal line

ARLP saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on June 11, 2024. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 49 instances where the indicator turned negative. In of the 49 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for ARLP moved out of overbought territory on June 04, 2024. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 45 similar instances where the indicator moved out of overbought territory. In of the 45 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on June 21, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on ARLP as a result. In of 78 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where ARLP declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

ARLP broke above its upper Bollinger Band on May 31, 2024. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 55 cases where ARLP's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ARLP advanced for three days, in of 324 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 296 cases where ARLP Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

Fear & Greed

Tickeron has a negative outlook on this ticker and predicts a further decline by more than 4.00% within the next month with a likelihood of 65%.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.406) is normal, around the industry mean (2.546). P/E Ratio (4.187) is within average values for comparable stocks, (120.709). ARLP's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (36.460). Dividend Yield (0.139) settles around the average of (0.266) among similar stocks. P/S Ratio (0.998) is also within normal values, averaging (1.583).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 56, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. ARLP’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

Notable companies

The most notable companies in this group are Alliance Resource Partners LP (NASDAQ:ARLP).

Industry description

Companies that mine, process and distribute coal and lignite. Coal goes towards around 30% of global energy production, and is heavily relied upon for electricity generation. Alliance Resource Partners, L.P., Peabody Energy Corporation and Arch Coal Inc. are major coal companies in the U.S.

Market Cap

The average market capitalization across the Coal Industry is 6.42B. The market cap for tickers in the group ranges from 134.43K to 75.88B. CUAEF holds the highest valuation in this group at 75.88B. The lowest valued company is CERX at 134.43K.

High and low price notable news

The average weekly price growth across all stocks in the Coal Industry was -1%. For the same Industry, the average monthly price growth was -4%, and the average quarterly price growth was 4%. NRP experienced the highest price growth at 3%, while APMCF experienced the biggest fall at -20%.


The average weekly volume growth across all stocks in the Coal Industry was 73%. For the same stocks of the Industry, the average monthly volume growth was 255% and the average quarterly volume growth was 121%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 36
P/E Growth Rating: 24
Price Growth Rating: 49
SMR Rating: 54
Profit Risk Rating: 55
Seasonality Score: -4 (-100 ... +100)
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Industry Coal

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